Cash Flow Snack Empire Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-8.00
0.00
1.00
13.00
20.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-7.00
0.00
0.00
0.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
8.00
14.00
20.00
30.00
34.00
Cash Flow from Investing Activities
-72.00
-15.00
-7.00
-1.00
-1.00
-1.00
Cash Flow from Financing Activities
10.00
-19.00
-14.00
-45.00
-10.00
-10.00
Net Cash Inflow / Outflow
-37.00
-23.00
-7.00
-28.00
17.00
21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
1.00
-1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Snack Empire Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-8.61986339064094
46.893
-54.00
-118.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.56174994062836
1.349
5.00
386.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.1925152602767
269.581
-248.00
-92.14%
Cash Flow from Investing Activities
-72.2155689960298
-46.518
-26.00
-55.24%
Cash Flow from Financing Activities
10.3208336243278
-191.891
201.00
105.38%
Net Cash Inflow / Outflow
-37.760328532878
32.24
-69.00
-217.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.9418915785474
1.068
1.00
175.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 138.78% vs -39.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
21.19
8.88
138.78%
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